SMMV holdings

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	RNRRenaissanceRe Holdings Ltd.	Equity	1.48%	$4.1M	11,540	US
2	PNWPinnacle West Capital Corporation	Equity	1.47%	$4.1M	39,413	US
3	OHIOmega Healthcare Investors Inc.	Equity	1.36%	$3.7M	82,058	US
4	THGThe Hanover Insurance Group, Inc.	Equity	1.22%	$3.4M	14,557	US
5	ADCAgree Realty Corporation	Equity	1.22%	$3.4M	49,972	US
6	OGEOGE Energy Corp.	Equity	1.17%	$3.2M	67,889	US
7	NYTNew York Times Co.	Equity	1.16%	$3.2M	46,003	US
8	IDAIDACORP, Inc.	Equity	1.15%	$3.2M	23,054	US
9	SCIService Corporation International	Equity	1.10%	$3.0M	36,972	US
10	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	1.05%	$2.9M	28,290	US
11	FCFSFirstCash Holdings, Inc. Common Stock	Equity	1.01%	$2.8M	13,022	US
12	CHEChemed Corporation	Equity	1.01%	$2.8M	5,385	US
13	CTRECareTrust REIT, Inc	Equity	1.00%	$2.8M	75,572	US
14	MSGSMadison Square Garden Sports Corp.	Equity	0.98%	$2.7M	6,506	US
15	ELSEquity Lifestyle Properties, Inc.	Equity	0.96%	$2.7M	42,863	US
16	ENSGThe Ensign Group, Inc.	Equity	0.88%	$2.4M	13,768	US
17	INGRIngredion Incorporated	Equity	0.86%	$2.4M	24,411	US
18	BOXBOX, INC.	Equity	0.85%	$2.3M	56,199	US
19	EHCEncompass Health Corporation Common Stock	Equity	0.83%	$2.3M	18,844	US
20	WTMWhite Mountains Insurance Group Ltd.	Equity	0.81%	$2.2M	1,005	US
21	RLIRLI Corp.	Equity	0.80%	$2.2M	35,385	US
22	DBXDropbox, Inc. Class A	Equity	0.80%	$2.2M	60,758	US
23	SIGISelective Insurance Group	Equity	0.79%	$2.2M	24,259	US
24	AMAntero Midstream Corporation Common Stock	Equity	0.77%	$2.1M	103,001	US
25	DTMDT Midstream, Inc.	Equity	0.76%	$2.1M	17,204	US
26	NNNNNN REIT, Inc.	Equity	0.76%	$2.1M	50,421	US
27	DTDynatrace, Inc.	Equity	0.76%	$2.1M	32,867	US
28	SBRASabra Healthcare REIT, Inc.	Equity	0.73%	$2.0M	104,211	US
29	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	0.72%	$2.0M	72,480	US
30	PENPenumbra, Inc.	Equity	0.69%	$1.9M	5,831	US
31	FCNFTI Consulting, Inc.	Equity	0.69%	$1.9M	12,543	US
32	LSTRLandstar System Inc	Equity	0.66%	$1.8M	10,695	US
33	GNTXGentex Corp	Equity	0.64%	$1.8M	83,261	US
34	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.63%	$1.7M	45,425	US
35	AOSA.O. Smith Corporation	Equity	0.62%	$1.7M	28,913	US
36	MMSIMerit Medical Systems Inc	Equity	0.62%	$1.7M	18,763	US
37	GGGGraco Inc	Equity	0.62%	$1.7M	21,007	US
38	BMRNBioMarin Pharmaceuticals Inc	Equity	0.59%	$1.6M	29,067	US
39	ORIOld Republic International Corporation	Equity	0.59%	$1.6M	40,917	US
40	HSICHenry Schein Inc	Equity	0.59%	$1.6M	19,099	US
41	AXSAxis Capital Holders Limited	Equity	0.58%	$1.6M	16,008	US
42	DLBDolby Laboratories, Inc.Class A	Equity	0.57%	$1.6M	25,113	US
43	SJMThe J.M. Smucker Company	Equity	0.56%	$1.5M	11,934	US
44	TXRHTexas Roadhouse, Inc.	Equity	0.56%	$1.5M	9,083	US
45	TXNMTXNM Energy, Inc.	Equity	0.54%	$1.5M	25,696	US
46	BRCBrady Corporation	Equity	0.53%	$1.5M	17,679	US
47	BCPCBalchem Corporation	Equity	0.53%	$1.5M	8,506	US
48	PTGXProtagonist Therapeutics, Inc	Equity	0.53%	$1.5M	10,542	US
49	RGLDRoyal Gold Inc	Equity	0.51%	$1.4M	5,909	US
50	MTCHMatch Group, Inc	Equity	0.51%	$1.4M	30,117	US
51	PORPortland General Electric Company	Equity	0.49%	$1.4M	30,531	US
52	SNXTD SYNNEX Corporation	Equity	0.49%	$1.3M	5,427	US
53	EXELExelixis Inc	Equity	0.49%	$1.3M	20,806	US
54	HRHealthcare Realty Trust Incorporated	Equity	0.48%	$1.3M	75,191	US
55	MSAMine Safety Incorporated	Equity	0.48%	$1.3M	7,265	US
56	DINOHF Sinclair Corporation	Equity	0.47%	$1.3M	10,447	US
57	AHRAmerican Healthcare REIT, Inc.	Equity	0.47%	$1.3M	24,058	US
58	MUSAMURPHY USA INC.	Equity	0.47%	$1.3M	2,424	US
59	APPFAppFolio, Inc. Class A	Equity	0.47%	$1.3M	5,822	US
60	DCIDonaldson Company, Inc.	Equity	0.47%	$1.3M	14,698	US
61	CAGConagra Brands, Inc.	Equity	0.47%	$1.3M	88,875	US
62	AIZAssurant, Inc.	Equity	0.46%	$1.3M	4,468	US
63	POSTPOST HOLDINGS, INC.	Equity	0.46%	$1.3M	16,037	US
64	KNSAKiniksa Pharmaceuticals International, plc Class A Ordinary Shares	Equity	0.45%	$1.3M	15,059	US
65	BLK CSH FND TREASURY SL AGENCY	Cash	0.44%	$1.2M	1,221,542	US
66	HALOHalozyme Therapeutics, Inc.	Equity	0.43%	$1.2M	9,459	US
67	SUNCSUNOCOCORP LLC	Equity	0.43%	$1.2M	16,086	US
68	CLHClean Harbors, Inc	Equity	0.42%	$1.2M	3,705	US
69	ATRAptarGroup, Inc.	Equity	0.42%	$1.2M	9,274	US
70	CWTCalifornia Water Service	Equity	0.42%	$1.2M	24,921	US
71	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.42%	$1.2M	15,336	US
72	ALRMAlarm.com Holdings, Inc.	Equity	0.42%	$1.1M	19,566	US
73	AGNCAGNC Investment Corp. Common Stock	Equity	0.41%	$1.1M	129,727	US
74	RRCRange Resources Corp	Equity	0.41%	$1.1M	26,145	US
75	MKTXMarketAxess Holdings Inc.	Equity	0.40%	$1.1M	6,710	US
76	APAAPA Corporation Common Stock	Equity	0.40%	$1.1M	22,058	US
77	NTCTNetscout Systems Inc	Equity	0.40%	$1.1M	28,279	US
78	RBCRBC Bearings Incorporated	Equity	0.40%	$1.1M	2,202	US
79	TFXTeleflex Incorporated	Equity	0.39%	$1.1M	8,297	US
80	AFGAmerican Financial Group, Inc.	Equity	0.39%	$1.1M	7,191	US
81	TTEKTetra Tech Inc	Equity	0.39%	$1.1M	30,424	US
82	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.38%	$1.0M	34,197	US
83	MOHMolina Healthcare, Inc.	Equity	0.38%	$1.0M	4,763	US
84	WTRGEssential Utilities, Inc.	Equity	0.38%	$1.0M	25,511	US
85	UHAL.BU-Haul Holding Company	Equity	0.38%	$1.0M	20,803	US
86	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.37%	$1.0M	26,722	US
87	CWSTCasella Waste Systems Inc	Equity	0.37%	$1.0M	10,914	US
88	NHINational Health Investors	Equity	0.37%	$1.0M	15,308	US
89	GLGlobe Life Inc.	Equity	0.37%	$1.0M	5,976	US
90	OPCHOption Care Health, Inc. Common Stock	Equity	0.37%	$1.0M	32,141	US
91	AWRAmerican States Water Company	Equity	0.36%	$1.0M	12,061	US
92	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.36%	$1.0M	3,076	US
93	UNFUnifirst Corp	Equity	0.36%	$999K	3,748	US
94	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.36%	$991K	19,756	US
95	BF.BBrown-Forman Corporation Class B	Equity	0.36%	$988K	35,155	US
96	ALKSAlkermes Inc. plc	Equity	0.36%	$988K	22,393	US
97	NHCNational Healthcare Corp.	Equity	0.36%	$985K	3,974	US
98	ARMKARAMARK	Equity	0.35%	$977K	17,403	US
99	PBHPrestige Consumer Healthcare Inc.	Equity	0.35%	$971K	19,676	US
100	JAZZJazz Pharmaceuticals, Inc.	Equity	0.35%	$971K	4,543	US
101	JKHYHenry (Jack) & Associates	Equity	0.35%	$953K	6,159	US
102	GGENPACT LIMITED	Equity	0.34%	$940K	24,277	US
103	XENEXenon Pharmaceuticals Inc	Equity	0.34%	$936K	25,817	US
104	TYLTyler Technologies, Inc.	Equity	0.34%	$926K	2,454	US
105	CCKCrown Holdings Inc.	Equity	0.33%	$905K	7,929	US
106	LTCLTC Properties, Inc.	Equity	0.33%	$900K	20,988	US
107	TAPMolson Coors Beverage Company Class B	Equity	0.32%	$896K	22,283	US
108	ADUSAddus HomeCare Corp.	Equity	0.32%	$892K	7,559	US
109	GVAGranite Construction Inc.	Equity	0.32%	$878K	8,017	US
110	IMAXImax Corp	Equity	0.32%	$872K	16,638	US
111	WDFCWd-40 Co	Equity	0.32%	$872K	4,331	US
112	FCPTFour Corners Property Trust, Inc.	Equity	0.32%	$872K	39,887	US
113	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.31%	$862K	20,912	US
114	ROGRogers Corporation	Equity	0.31%	$862K	6,302	US
115	CNKCinemark Holdings, Inc.	Equity	0.31%	$858K	21,363	US
116	EXLSExlService Holdings, Inc.	Equity	0.31%	$855K	20,934	US
117	ULSUL Solutions Inc.	Equity	0.31%	$852K	11,613	US
118	CALMCal-Maine Foods Inc	Equity	0.30%	$831K	13,459	US
119	NJRNew Jersey Resources Corp	Equity	0.30%	$816K	15,679	US
120	ACIAlbertsons Companies, Inc.	Equity	0.29%	$809K	60,044	US
121	IVTInvenTrust Properties Corp.	Equity	0.29%	$804K	26,832	US
122	HMNHorace Mann Educators Corporation	Equity	0.29%	$794K	17,098	US
123	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.28%	$773K	3,628	US
124	ARANTERO RESOURCES CORPORATION	Equity	0.27%	$756K	19,459	US
125	EXPOExponent Inc	Equity	0.27%	$740K	10,205	US
126	EZPWEzcorp Inc	Equity	0.26%	$728K	22,025	US
127	CNXCNX Resources Corporation	Equity	0.26%	$722K	20,302	US
128	AUPHAurinia Pharmaceuticals Inc	Equity	0.26%	$718K	42,899	US
129	DXDynex Capital, Inc.	Equity	0.26%	$717K	65,455	US
130	IDTIDT Corporation Class B	Equity	0.26%	$716K	8,481	US
131	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.26%	$715K	11,301	US
132	WWDWoodward, Inc.	Equity	0.26%	$714K	2,202	US
133	HQYHealthEquity, Inc	Equity	0.25%	$703K	7,280	US
134	ATENA10 NETWORKS INC	Equity	0.25%	$700K	28,410	US
135	HIIHuntington Ingalls Industries, Inc.	Equity	0.25%	$696K	2,557	US
136	APGAPi Group Corporation	Equity	0.25%	$695K	17,391	US
137	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.25%	$691K	3,765	US
138	INSWInternational Seaways, Inc. Common Stock	Equity	0.25%	$688K	6,569	US
139	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.25%	$687K	15,128	US
140	AVYAvery Dennison Corp.	Equity	0.25%	$677K	3,801	US
141	GTYGetty Realty Corp.	Equity	0.24%	$669K	23,859	US
142	HGHamilton Insurance Group, Ltd. Class B Common Shares	Equity	0.24%	$663K	18,168	US
143	CPKChesapeake Utilities	Equity	0.24%	$662K	5,081	US
144	OPLNOPENLANE, Inc	Equity	0.24%	$659K	17,470	US
145	BCOThe Brink's Company	Equity	0.24%	$656K	6,113	US
146	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.24%	$654K	28,521	US
147	VVVValvoline Inc.	Equity	0.24%	$653K	20,731	US
148	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.24%	$652K	7,658	US
149	PRIPRIMERICA, INC.	Equity	0.24%	$651K	2,288	US
150	SNDRSchneider National, Inc.	Equity	0.24%	$649K	21,039	US
151	NTSTNetSTREIT Corp.	Equity	0.23%	$648K	37,992	US
152	DCODucommun Incorporated	Equity	0.23%	$641K	3,850	US
153	SAFTSafety Insurance Group Inc	Equity	0.23%	$636K	6,112	US
154	LNTHLantheus Holdings, Inc	Equity	0.23%	$635K	6,326	US
155	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.23%	$631K	7,416	US
156	CACICACI INTERNATIONAL CLA	Equity	0.23%	$628K	1,034	US
157	INVAInnoviva, Inc. Common Stock	Equity	0.22%	$620K	29,125	US
158	LOPEGrand Canyon Education, Inc	Equity	0.22%	$619K	3,863	US
159	CPBThe Campbell's Company Common Stock	Equity	0.22%	$611K	30,761	US
160	USFDUS Foods Holding Corp.	Equity	0.22%	$609K	5,917	US
161	MCRIMonarch Casino & Resort Inc	Equity	0.21%	$590K	5,161	US
162	RGAReinsurance Group of America, Incorporated	Equity	0.21%	$588K	2,199	US
163	OVVOvintiv Inc.	Equity	0.21%	$588K	8,365	US
164	CHDNChurchill Downs Inc	Equity	0.21%	$581K	6,995	US
165	TDSTelephone and Data Systems Inc.	Equity	0.21%	$579K	17,000	US
166	AVAAvista Corporation	Equity	0.21%	$577K	15,664	US
167	SAMBoston Beer Company	Equity	0.21%	$575K	3,120	US
168	AVTAvnet, Inc.	Equity	0.21%	$572K	6,277	US
169	PNTGThe Pennant Group, Inc. Common Stock	Equity	0.21%	$569K	13,720	US
170	AKAMAkamai Technologies Inc	Equity	0.20%	$565K	6,308	US
171	BNLBroadstone Net Lease, Inc.	Equity	0.20%	$565K	31,805	US
172	PCVXVaxcyte, Inc. Common Stock	Equity	0.20%	$563K	8,497	US
173	MZTIThe Marzetti Company Common Stock	Equity	0.20%	$562K	5,304	US
174	SAICScience Applications International Corporation Common Stock	Equity	0.20%	$559K	4,137	US
175	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.20%	$556K	16,004	US
176	LBTYALiberty Global Ltd. Class A Common Shares	Equity	0.20%	$553K	69,237	US
177	GHCGRAHAM HOLDINGS COMPANY	Equity	0.20%	$549K	448	US
178	ESNTEssent Group LTD	Equity	0.20%	$544K	8,259	US
179	ACTEnact Holdings, Inc. Common Stock	Equity	0.19%	$531K	11,341	US
180	AXSMAxsome Therapeutics, Inc	Equity	0.19%	$530K	3,323	US
181	LAURLaureate Education, Inc. Common Stock	Equity	0.19%	$528K	13,551	US
182	EGPEastGroup Properties Inc.	Equity	0.19%	$527K	2,620	US
183	NFGNational Fuel Gas Co.	Equity	0.19%	$519K	6,502	US
184	HRLHormel Foods Corporation	Equity	0.19%	$519K	25,313	US
185	JJSFJ&J Snack Foods Corp	Equity	0.19%	$511K	6,251	US
186	IMKTAIngles Markets Inc	Equity	0.19%	$511K	6,043	US
187	CRVLCorvel Corp	Equity	0.18%	$508K	6,246	US
188	CRUSCirrus Logic Inc	Equity	0.18%	$507K	4,576	US
189	CURBCurbline Properties Corp.	Equity	0.18%	$504K	18,562	US
190	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.18%	$503K	21,887	US
191	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.18%	$502K	13,136	US
192	GATXGATX Corporation	Equity	0.18%	$501K	3,097	US
193	FRSHFreshworks Inc. Class A Common Stock	Equity	0.18%	$495K	33,312	US
194	NMIHNMI Holdings Inc. Common Stock	Equity	0.18%	$488K	11,725	US
195	REXREX American Resources Corp.	Equity	0.18%	$485K	11,971	US
196	CLMTCalumet, Inc. Common Stock	Equity	0.18%	$484K	8,629	US
197	DMCDel Monte Corporation	Equity	0.17%	$480K	16,355	US
198	MMSMAXIMUS, Inc.	Equity	0.17%	$477K	7,812	US
199	ANIPANI Pharmaceuticals, Inc.	Equity	0.17%	$466K	6,418	US
200	PPLIPeople Incorporated Common Stock	Equity	0.17%	$457K	11,614	US
201	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.16%	$453K	59,433	US
202	YOUClear Secure, Inc.	Equity	0.16%	$451K	9,932	US
203	AWIArmstrong World Industries, Inc.	Equity	0.16%	$446K	2,631	US
204	UHSUniversal Health Services, Inc. Class B	Equity	0.16%	$444K	2,392	US
205	TTCToro Company (The)	Equity	0.16%	$441K	4,300	US
206	PSMTPricesmart Inc	Equity	0.16%	$433K	2,498	US
207	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.16%	$432K	11,888	US
208	WERNWerner Enterprises Inc	Equity	0.16%	$432K	14,482	US
209	YELPYELP INC.	Equity	0.15%	$428K	21,080	US
210	DARDARLING INGREDIENTS INC.	Equity	0.15%	$422K	7,126	US
211	ZYMEZymeworks Inc.	Equity	0.15%	$421K	15,635	US
212	WTSWatts Water Technologies, Inc. Class A	Equity	0.15%	$420K	1,173	US
213	SEBSeaboard Corporation	Equity	0.15%	$419K	110	US
214	PPCPilgrims Pride Corporation	Equity	0.15%	$418K	14,816	US
215	PBFPBF ENERGY INC.	Equity	0.15%	$413K	4,975	US
216	UNMUnum Group	Equity	0.15%	$413K	4,417	US
217	LBTYKLiberty Global Ltd. Class C Common Shares	Equity	0.15%	$412K	52,935	US
218	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.15%	$412K	8,983	US
219	CARTMaplebear Inc. Common Stock	Equity	0.15%	$412K	8,109	US
220	CNXNPC Connection Inc	Equity	0.15%	$410K	4,732	US
221	TKOTKO Group Holdings, Inc.	Equity	0.15%	$409K	2,274	US
222	PRDOPerdoceo Education Corporation	Equity	0.15%	$406K	12,168	US
223	QLYSQualys, Inc. Common Stock	Equity	0.15%	$405K	2,125	US
224	TALOTalos Energy, Inc. Common Stock	Equity	0.15%	$404K	22,398	US
225	SWXSouthwest Gas Holdings, Inc.	Equity	0.15%	$403K	4,526	US
226	FIVEFive Below, Inc. Common Stock	Equity	0.15%	$403K	1,801	US
227	ACIWACI Worldwide, Inc.	Equity	0.15%	$403K	7,382	US
228	ADTADT Inc.	Equity	0.14%	$394K	58,035	US
229	EIGEmployers Holdings, Inc.	Equity	0.14%	$388K	7,500	US
230	MGRCMcgrath Rentcorp	Equity	0.14%	$386K	3,448	US
231	WMKWeis Markets, Inc.	Equity	0.14%	$386K	5,139	US
232	IDCCInterDigital, Inc.	Equity	0.14%	$378K	1,158	US
233	ALLEAllegion Public Limited Company	Equity	0.13%	$363K	2,313	US
234	AMHAMERICAN HOMES 4 RENT	Equity	0.13%	$349K	11,214	US
235	CONConcentra Group Holdings Parent, Inc.	Equity	0.13%	$349K	9,005	US
236	GPORGulfport Energy Corporation	Equity	0.13%	$348K	2,154	US
237	FIZZNational Beverage Corp.	Equity	0.12%	$344K	9,780	US
238	SXTSensient Technology Corporation	Equity	0.12%	$342K	2,529	US
239	ORCOrchid Island Capital, Inc.	Equity	0.12%	$341K	69,354	US
240	ACADAcadia Pharmaceuticals Inc.	Equity	0.12%	$338K	16,542	US
241	SSentinelOne, Inc.	Equity	0.12%	$337K	15,317	US
242	ARRARMOUR Residential REIT, Inc.	Equity	0.12%	$337K	26,557	US
243	GNKGENCO SHIPPING & TRADING LTD	Equity	0.12%	$336K	13,576	US
244	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.12%	$330K	9,342	US
245	HSTMHealthStream Inc	Equity	0.12%	$330K	9,767	US
246	MTGMGIC Investment Corp.	Equity	0.12%	$328K	11,656	US
247	BBSIBarrett Business Services	Equity	0.12%	$321K	10,009	US
248	OGSONE GAS, INC.	Equity	0.12%	$320K	4,230	US
249	DVADaVita Inc.	Equity	0.11%	$315K	1,797	US
250	PRPermian Resources Corporation	Equity	0.11%	$313K	12,584	US
251	KRGKite Realty Group Trust	Equity	0.11%	$311K	12,693	US
252	PATHUiPath, Inc.	Equity	0.11%	$309K	22,978	US
253	KEXKirby Corporation	Equity	0.11%	$307K	2,255	US
254	IRMDiRadimed Corporation	Equity	0.11%	$307K	3,474	US
255	NPKNational Presto Industries, Inc.	Equity	0.11%	$302K	2,023	US
256	VIAVViavi Solutions Inc. Common Stock	Equity	0.11%	$299K	8,620	US
257	ITRIItron Inc	Equity	0.11%	$299K	3,536	US
258	MRTNMarten Transport Ltd	Equity	0.11%	$297K	23,723	US
259	CXMSprinklr, Inc.	Equity	0.11%	$294K	45,506	US
260	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.11%	$292K	624	US
261	CHRDChord Energy Corporation Common Stock	Equity	0.11%	$292K	1,916	US
262	DOLEDole plc	Equity	0.10%	$287K	21,662	US
263	ARWArrow Electronics, Inc.	Equity	0.10%	$281K	1,307	US
264	LGNDLigand Pharmaceuticals Inc.	Equity	0.10%	$279K	911	US
265	RGRSturm, Ruger & Company, Inc.	Equity	0.10%	$274K	5,617	US
266	DJCODaily Journal Corp	Equity	0.10%	$269K	462	US
267	ITGRInteger Holdings Corporation	Equity	0.10%	$268K	2,117	US
268	TRTootsie Roll Industries, Inc.	Equity	0.10%	$264K	7,157	US
269	SENEASeneca Foods Corp	Equity	0.10%	$263K	1,607	US
270	HGTYHagerty, Inc.	Equity	0.09%	$261K	16,874	US
271	KBRKBR, Inc.	Equity	0.09%	$261K	7,078	US
272	GRDNGuardian Pharmacy Services, Inc.	Equity	0.09%	$261K	6,223	US
273	ABUSArbutus Biopharma Corporation Common Stock	Equity	0.09%	$260K	60,007	US
274	SRSpire Inc.	Equity	0.09%	$254K	3,069	US
275	NEUNewMarket Corporation	Equity	0.09%	$249K	283	US
276	LIVNLivaNova PLC Ordinary Shares	Equity	0.09%	$246K	3,087	US
277	CHHChoice Hotels Intnl.	Equity	0.09%	$244K	2,154	US
278	FHIFederated Hermes, Inc.	Equity	0.09%	$243K	4,333	US
279	LILAKLiberty Latin America Ltd. Class C Common Stock	Equity	0.09%	$242K	30,256	US
280	JBSSJohn B. Sanfilippo & SON	Equity	0.09%	$241K	3,672	US
281	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.09%	$240K	19,626	US
282	ZWSZurn Elkay Water Solutions Corporation	Equity	0.09%	$236K	4,950	US
283	EPRTEssential Properties Realty Trust, Inc.	Equity	0.08%	$231K	8,955	US
284	DBDDiebold Nixdorf, Incorporated	Equity	0.08%	$228K	3,365	US
285	PGNYProgyny, Inc. Common Stock	Equity	0.08%	$225K	7,889	US
286	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.08%	$224K	11,267	US
287	AGOAssured Guaranty, LTD	Equity	0.08%	$223K	3,181	US
288	SCHLScholastic Corp	Equity	0.08%	$223K	5,749	US
289	CDPCOPT Defense Properties	Equity	0.08%	$220K	6,612	US
290	ADArray Digital Infrastructure, Inc.	Equity	0.08%	$220K	6,638	US
291	DOCUDocuSign, Inc. Common Stock	Equity	0.08%	$217K	2,702	US
292	MDPediatrix Medical Group, Inc.	Equity	0.08%	$212K	7,557	US
293	OPKOpko Health Inc.	Equity	0.08%	$212K	127,491	US
294	NCNOnCino, Inc. Common Stock	Equity	0.08%	$211K	9,783	US
295	SLABSilicon Laboratories Inc	Equity	0.08%	$210K	949	US
296	GMEGameStop Corp. Class A	Equity	0.08%	$208K	7,863	US
297	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.07%	$206K	2,218	US
298	BLKBBlackbaud, Inc.	Equity	0.07%	$204K	3,811	US
299	DORMDorman Products, Inc. New	Equity	0.07%	$203K	1,636	US
300	GLIBKLiberty Capital Corporation Series C GCI Group Common Stock	Equity	0.07%	$197K	9,676	US
301	AMSFAMERISAFE, Inc.	Equity	0.07%	$196K	7,751	US
302	AVOMission Produce, Inc. Common Stock	Equity	0.07%	$195K	16,482	US
303	ITTITT Inc.	Equity	0.07%	$195K	996	US
304	CALXCALIX, INC.	Equity	0.07%	$194K	5,364	US
305	CLDXCelldex Therapeutics, Inc	Equity	0.07%	$193K	6,365	US
306	CXWCoreCivic, Inc.	Equity	0.07%	$192K	6,336	US
307	USD CASH	Cash	0.07%	$192K	-882,237	US
308	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.07%	$189K	2,397	US
309	SHENShenandoah Telecom Co	Equity	0.07%	$186K	18,341	US
310	UHALU-Haul Holding Company	Equity	0.07%	$182K	3,222	US
311	HTLDHeartland Express Inc	Equity	0.07%	$181K	17,663	US
312	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.07%	$180K	21,143	US
313	CNRCore Natural Resources, Inc.	Equity	0.06%	$175K	2,000	US
314	BLBlackLine, Inc. Common Stock	Equity	0.06%	$174K	5,571	US
315	EPAMEPAM SYSTEMS, INC.	Equity	0.06%	$173K	1,321	US
316	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.06%	$172K	4,452	US
317	BKDBrookdale Senior Living, Inc.	Equity	0.06%	$169K	16,781	US
318	WKCWorld Kinect Corporation	Equity	0.06%	$169K	4,694	US
319	HCSGHealthcare Services Group	Equity	0.06%	$166K	7,718	US
320	KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests	Equity	0.06%	$163K	9,818	US
321	PRGSProgress Software Corp (DE)	Equity	0.06%	$160K	3,702	US
322	STAAStaar Surgical Co	Equity	0.06%	$159K	7,103	US
323	HCIHCI Group, Inc.	Equity	0.06%	$158K	773	US
324	PLMRPalomar Holdings, Inc. Common stock	Equity	0.06%	$157K	1,119	US
325	TENBTenable Holdings, Inc.	Equity	0.06%	$157K	4,018	US
326	PLUSePlus Inc	Equity	0.06%	$154K	1,638	US
327	CGNXCognex Corp	Equity	0.06%	$154K	2,713	US
328	BATRAAtlanta Braves Holdings, Inc. Series A Common Stock	Equity	0.06%	$153K	2,780	US
329	ESEESCO Technologies, Inc.	Equity	0.06%	$153K	616	US
330	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.06%	$152K	579	US
331	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.05%	$151K	1,911	US
332	THRMGentherm Inc	Equity	0.05%	$150K	5,138	US
333	TGTXTG Therapeutics, Inc.	Equity	0.05%	$150K	2,743	US
334	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.05%	$147K	1,605	US
335	KURAKura Oncology, Inc.	Equity	0.05%	$146K	14,663	US
336	STRAStrategic Education, Inc. Common Stock	Equity	0.05%	$146K	1,809	US
337	BMIBadger Meter, Inc.	Equity	0.05%	$145K	1,123	US
338	SEICSEI Investments Co	Equity	0.05%	$142K	1,321	US
339	VCVISTEON CORPORATION	Equity	0.05%	$140K	1,599	US
340	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.05%	$140K	2,022	US
341	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.05%	$137K	1,931	US
342	CBSHCommerce Bancshares Inc	Equity	0.05%	$134K	2,408	US
343	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.05%	$131K	5,158	US
344	MLIMueller Industries, Inc.	Equity	0.05%	$131K	2,311	US
345	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.05%	$128K	5,717	US
346	IRDMIridium Communications Inc.	Equity	0.05%	$128K	2,912	US
347	BTUPeabody Energy Corporation	Equity	0.04%	$120K	5,281	US
348	POWIPower Integrations Inc	Equity	0.04%	$119K	2,542	US
349	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.04%	$115K	4,934	US
350	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.04%	$115K	3,612	US
351	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.04%	$114K	1,689	US
352	RCUSArcus Biosciences, Inc.	Equity	0.04%	$111K	4,672	US
353	ANABAnaptysBio, Inc. Common Stock	Equity	0.04%	$109K	2,393	US
354	TYRATyra Biosciences, Inc. Common Stock	Equity	0.04%	$108K	5,289	US
355	AVBPArriVent BioPharma, Inc. Common Stock	Equity	0.03%	$96K	5,099	US
356	CASH COLLATERAL USD SGAFT	Cash	0.01%	$25K	25,000	US
357	ADROCHINOOK THERAPEUTICS INC	Equity	0.00%	$12K	72,502	US
358	CASH COLLATERAL USD BOASW CFD	Cash	0.00%	$4K	3,585	US
359	CITY HOLDING (swap)	Derivative	0.00%	$0	3,725	US
360	SIRIUSPOINT (swap)	Derivative	0.00%	$0	15,693	US
361	DOW JONES US REAL ESTATE DEC 26	Derivative	0.00%	$0	9
362	INVENTRUST PROPERTIES (swap)	Derivative	0.00%	$0	4,660	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ELSEquity LifeStyle Properties, Inc.	—	0.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RGLDRoyal Gold, Inc.	2.05%	1.27%	−28.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CASYCasey's General Stores, Inc.	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ENSGEnsign Group, Inc. (The)	1.44%	0.94%	−38.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEUNewMarket Corp.	0.53%	0.07%	−86.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MMSMaximus, Inc.	0.93%	0.47%	−24.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNCSunococorp LLC	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DTDynatrace, Inc.	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SJMJ M Smucker Co. (The)	—	0.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CLHClean Harbors, Inc.	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WTRGEssential Utilities, Inc.	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BSYBentley Systems, Inc.	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CCCCCC Intelligent Solutions Holdings, Inc.	0.67%	0.36%	−19.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EHCEncompass Health Corp.	0.96%	0.69%	−30.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HRBH&R Block, Inc.	0.40%	0.14%	−56.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALEXAlexander & Baldwin, Inc.	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORIOld Republic International Corp.	1.38%	1.12%	−18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SAICScience Applications International Corp.	0.41%	0.15%	−60.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DVAXDynavax Technologies Corp.	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FOLDAmicus Therapeutics, Inc.	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RBCRBC Bearings, Inc.	0.24%	0.48%	+71.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UHAL.BU-Haul Holding Co.	0.26%	0.50%	+109.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXASExact Sciences Corp.	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IDCCInterDigital, Inc.	0.65%	0.41%	−27.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Roivant Sciences Ltd.	0.95%	0.72%	−40.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RVMDRevolution Medicines, Inc.	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Genpact Ltd.	0.54%	0.33%	−19.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INTWFCSG Systems International, Inc.	0.15%	0.36%	+142.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTCTNetScout Systems, Inc.	0.12%	0.32%	+122.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HESMHess Midstream LP	0.68%	0.49%	−33.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HURNHuron Consulting Group, Inc.	0.51%	0.33%	−14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WAYWaystar Holding Corp.	0.25%	0.07%	−64.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MCRIMonarch Casino & Resort, Inc.	0.07%	0.25%	+168.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MIRMMirum Pharmaceuticals, Inc.	0.45%	0.28%	−32.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CPRXCatalyst Pharmaceuticals, Inc.	0.05%	0.22%	+269.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IVTInvenTrust Properties Corp.	0.14%	0.30%	+111.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FLOFlowers Foods, Inc.	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GATXGATX Corp.	0.06%	0.22%	+265.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SEBSeaboard Corp.	0.11%	0.27%	+132.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VRNSVaronis Systems, Inc.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OPLNOPENLANE, Inc.	0.07%	0.22%	+228.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AUPHAurinia Pharmaceuticals, Inc.	0.14%	0.28%	+100.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HIIHuntington Ingalls Industries, Inc.	0.54%	0.40%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PTGXProtagonist Therapeutics, Inc.	0.31%	0.45%	+24.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NWENorthwestern Energy Group, Inc.	0.55%	0.41%	−28.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RYANRyan Specialty Holdings, Inc.	0.20%	0.06%	−58.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PRGSProgress Software Corp.	0.31%	0.17%	−16.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SMASmartstop Self Storage REIT, Inc.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LWLamb Weston Holdings, Inc.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APPFAppfolio, Inc.	0.26%	0.39%	+77.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMHAmerican Homes 4 Rent	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRCYMercury Systems, Inc.	0.18%	0.05%	−65.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NFGNational Fuel Gas Co.	0.08%	0.20%	+165.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CPKChesapeake Utilities Corp.	0.09%	0.22%	+145.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLIBKGCI Liberty, Inc.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KTOSKratos Defense & Security Solutions, Inc.	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APGAPI Group Corp.	0.17%	0.29%	+56.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACIWACI Worldwide, Inc.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CWSTCasella Waste Systems, Inc.	0.73%	0.62%	+11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WTSWatts Water Technologies, Inc.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.